SEC 13F Intelligence

LIBERTY MEDIA ACQUISITION CO

CUSIP 53073L203

Liberty Media Acquisition Co has 31 institutional holders in Filings Flow’s 13F database, together reporting 6.35M shares worth $63M as of Q3 2022. The largest reported holders are Tiger Global Management LLC, Nuveen Asset Management, LLC, and Fpr Partners LLC.

Institutional Holders
31
Q3 2022
Reported Value
$63M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 80Q1 ’21Q2 ’21: 58Q2 ’21Q3 ’21: 49Q3 ’21Q4 ’21: 47Q4 ’21Q1 ’22: 43Q1 ’22Q2 ’22: 40Q2 ’22Q3 ’22: 31Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $230MQ1 ’21Q2 ’21: $158MQ2 ’21Q3 ’21: $148MQ3 ’21Q4 ’21: $154MQ4 ’21Q1 ’22: $121MQ1 ’22Q2 ’22: $98MQ2 ’22Q3 ’22: $63MQ3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
TIGER GLOBAL MANAGEMENT LLC$22.8B AUM0.14%$17M1.70MQ2 2022OLDER
Nuveen Asset Management, LLC$354.1B AUM0.01%$16M1.61MQ3 2022
FPR PARTNERS LLC$579M AUM0.37%$13M1.22MQ4 2021OLDER
Holocene Advisors, LP$41.5B AUM0.07%$11M1.15MQ3 2022
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM0.82%$10M1.00MQ3 2022
TOMS Capital Investment Management LP$3.8B AUM0.38%$6M599.5KQ4 2021OLDER
Sculptor Capital LP$9.6B AUM0.04%$5M500.0KQ1 2022OLDER
Senator Investment Group LP$2.2B AUM0.36%$5M500.0KQ2 2022OLDER
Clayton Partners LLC$138M AUM4.53%$4M423.6KQ2 2022OLDER
Sandia Investment Management LP$40M AUM0.63%$4M419.9KQ3 2022
GABELLI FUNDS LLC$14.8B AUM0.02%$3M306.0KQ2 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M289.6KQ3 2022
Jefferies Group LLC$12.0B AUM0.02%$3M253.0KQ2 2022OLDER
KING STREET CAPITAL MANAGEMENT, L.P.$328M AUM0.48%$2M250.0KQ3 2022
Conifer Management, L.L.C.$524M AUM0.27%$2M235.4KQ1 2022OLDER
Brahman Capital Corp.$275M AUM0.16%$2M211.0KQ4 2021OLDER
Cutter & CO Brokerage, Inc.$0 AUM0.65%$2M217.8KQ1 2022OLDER
Zweig-DiMenna Associates LLC$722M AUM0.36%$2M164.8KQ3 2022
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$2M164.1KQ3 2022
COWEN AND COMPANY, LLC$0 AUM0.13%$1M138.4KQ3 2022
HRT FINANCIAL LP$40.1B AUM0.01%$1M130.7KQ3 2022
Alberta Investment Management Corp$16.7B AUM0.01%$1M125.0KQ3 2022
BROOKFIELD Corp /ON/$74.2B AUM0.01%$1M125.0KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M116.1KQ2 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M110.5KQ2 2022OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M95.0KQ4 2021OLDER
Symmetry Investments LP$913M AUM0.15%$1M100.0KQ1 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM0.25%$995,000100.0KQ3 2022
ExodusPoint Capital Management, LP$12.6B AUM0.01%$994,000100.0KQ3 2022
BARCLAYS PLC$416.3B AUM0.00%$938,00094.3KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.07%$938,00088.4KQ4 2021OLDER
CLEAR STREET LLC$25.1B AUM0.02%$914,00091.9KQ3 2022
Luxor Capital Group, LP$1.4B AUM0.03%$770,00077.7KQ2 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$729,00073.5KQ2 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$696,00070.0KQ3 2022
Shaolin Capital Management LLC$2.7B AUM0.02%$696,00070.0KQ3 2022
Steel Canyon Capital, LLC$58M AUM1.09%$695,00070.0KQ2 2022OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$657,00065.5KQ1 2022OLDER
Fort Baker Capital Management LP$1.3B AUM0.11%$623,00058.9KQ4 2021OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$538,00053.6KQ1 2022OLDER
Alpine Global Management, LLC$668M AUM0.08%$531,00050.0KQ4 2021OLDER
OAK FAMILY ADVISORS, LLC$355M AUM0.27%$530,00053.4KQ2 2022OLDER
Virtu Financial LLC$2.4B AUM0.05%$526,00052.9KQ3 2022
FIRST FOUNDATION ADVISORS$2.5B AUM0.03%$520,00052.2KQ3 2022
EHP Funds Inc.$44M AUM0.10%$498,00050.1KQ3 2022
Walleye Capital LLC$24.0B AUM0.01%$485,00048.8KQ3 2022
WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM0.18%$431,00043.3KQ3 2022
Magnetar Financial LLC$9.8B AUM0.00%$423,00042.1KQ1 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$389,00039.1KQ3 2022
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.02%$299,00028.1KQ4 2021OLDER
Silver Rock Financial LP$50M AUM0.07%$298,00030.0KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$282,00028.4KQ3 2022
Wolfswood Holdings, LLC$3M AUM0.92%$265,00025.0KQ4 2021OLDER
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM0.22%$184,00018.5KQ3 2022
GRIFFIN ASSET MANAGEMENT, INC.$887M AUM0.01%$115,00011.4KQ1 2022OLDER
ASSET MANAGEMENT CORP /IL/ /ADV$128M AUM0.05%$107,00010.1KQ4 2021OLDER
Tiger Eye Capital LLC$0 AUM0.09%$106,00010.7KQ2 2022OLDER
GREATMARK INVESTMENT PARTNERS, INC.$854M AUM0.02%$106,00010.0KQ4 2021OLDER
Ulland Investment Advisors, LLC$117M AUM0.05%$47,0004.7KQ3 2022
BOURGEON CAPITAL MANAGEMENT LLC$578M AUM0.01%$38,0003.6KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$29,0002.9KQ3 2022
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$25,0002.5KQ2 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$10,0001.1KQ3 2022
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$8,000800Q4 2021OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$4,000500Q3 2022
Venture Visionary Partners LLC$3.0B AUM0.00%$2,976300Q2 2022OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$1,00075Q2 2022OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.00%$1,000100Q1 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.